KWSE:AAYAN Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.95	34.88	17.59	19.73	17.01	30.94
Short-Term Investments	0.34	0.43	-	-	-	-
Trading Asset Securities	49.87	13.98	12.36	11.69	9.69	1.97
Cash & Short-Term Investments	80.15	49.29	29.95	31.42	26.71	32.92
Cash Growth	63.94%	64.57%	-4.68%	17.64%	-18.86%	-9.36%
Accounts Receivable	3.35	5.99	2.12	1.99	2.55	2.26
Other Receivables	-	4.21	0.87	0.93	0.71	1.13
Receivables	3.35	10.2	2.99	2.92	3.26	3.39
Inventory	-	4.77	4.31	3.42	4.59	2.72
Prepaid Expenses	-	1.4	1.3	1.27	1.14	0.89
Other Current Assets	-	30.82	0.99	0.98	2.44	0.78
Total Current Assets	83.5	96.48	39.54	40	38.14	40.69
Property, Plant & Equipment	67.4	14.78	24.48	14.62	15.71	15.57
Long-Term Investments	16.18	15.66	19.41	18.06	20.09	11.14
Goodwill	-	-	-	-	0.09	0.09
Other Long-Term Assets	127.92	157.75	82.55	81.11	77.31	70.66
Total Assets	295	284.67	165.99	153.79	151.35	138.16
Accounts Payable	-	6.98	6.68	7.25	7.04	6.57
Accrued Expenses	1.43	1.43	0	0.07	0.09	0.55
Current Portion of Long-Term Debt	-	5	3.08	3.37	6.46	4.57
Current Portion of Leases	-	1.64	1.52	0.05	1.29	1.18
Current Income Taxes Payable	-	0.19	0.09	0.09	0.15	-
Other Current Liabilities	-	0.52	0.39	0.37	0.3	0.29
Total Current Liabilities	1.43	15.77	11.76	11.21	15.31	13.17
Long-Term Debt	66.29	51.83	6	8	8	-
Long-Term Leases	-	13.03	8.79	0.2	0.19	0.08
Pension & Post-Retirement Benefits	-	6.63	5.23	4.8	4.22	3.86
Other Long-Term Liabilities	59.59	25.91	18.71	19.21	20.15	19.81
Total Liabilities	127.3	113.15	50.49	43.42	47.87	36.92
Common Stock	66.4	66.4	66.4	66.4	66.4	71.4
Retained Earnings	41.18	44.46	30.03	23.69	16.3	7.37
Comprehensive Income & Other	7.72	7.95	7.24	7.97	8.52	9.48
Total Common Equity	115.3	118.82	103.67	98.06	91.22	88.25
Minority Interest	52.41	52.7	11.82	12.32	12.25	12.98
Shareholders' Equity	167.7	171.51	115.49	110.37	103.47	101.24
Total Liabilities & Equity	295	284.67	165.99	153.79	151.35	138.16
Total Debt	66.29	71.5	19.39	11.62	15.93	5.84
Net Cash (Debt)	13.86	-22.22	10.56	19.8	10.78	27.08
Net Cash Growth	-26.11%	-	-46.66%	83.73%	-60.21%	23.07%
Net Cash Per Share	0.02	-0.03	0.02	0.03	0.02	0.04
Filing Date Shares Outstanding	664.04	664.04	664.04	664.04	664.04	664.06
Total Common Shares Outstanding	664.04	664.04	664.04	664.04	664.04	664.06
Working Capital	82.08	80.71	27.78	28.79	22.83	27.53
Book Value Per Share	0.17	0.18	0.16	0.15	0.14	0.13
Tangible Book Value	115.3	118.82	103.67	98.06	91.13	88.16
Tangible Book Value Per Share	0.17	0.18	0.16	0.15	0.14	0.13
Land	-	11.68	11.68	11.68	11.68	11.68
Buildings	-	2.62	2.62	2.62	2.66	2.66
Machinery	-	4.53	3.64	3.42	5.23	5.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.